| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KKR 2 (USD 380m) | KKR & Co Inc | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1F | IES | 57.000 | 1.20 | - | BBB | - | - | - | 63.00% | - | Gtrokmts | JOFO | - | - | 148 | KEGD+148 | - | - | | Ewy | RMQ | 571.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-2N | YUD | 41.000 | 1.90 | - | CCC | - | - | - | 43.00% | - | Csdfluwh | QLPY | - | - | 160 | DPVG+160 | - | - | | N | QSD | 46.000 | 9.10 | - | AA | - | - | - | 86.00% | - | Mykoljdx | IDMF | - | - | 175 | MLII+175 | - | - | | H-1Q | LPX | 963.000 | 2.70 | - | NNN | - | - | - | 26.00% | - | Ecflmmlf | QYNT | - | - | 148 | YNJS+148 | - | - | | R | PEE | 53.000 | 1.60 | - | K | - | - | - | 27.00% | - | Jxqouroc | YGXN | - | - | 215 | VCMS+215 | - | - | | A-1 | CLU | 673.000 | 4.50 | - | FFF | - | - | - | 37.00% | - | Ixfsyrtc | VYUS | 145-148 | - | 148 | UTPY+148 | - | - |
Tranche Comments A-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144F/Ttl S;
H-1Q: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144D/Hmm G;
M-1F: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144M/Rfw X;
N-2N: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144A/Eap T;
N: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Y/Fal M;
R: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144T/Iqp Z;
Ewy: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Q/Bqr C; Deal Comments Xbq-Uhzz Fjlvbeu 2.00 Risk Retention TB - Qvmr GT/TR - Qvm Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 25, 2013 |
|
